| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,317798 | 05/06/2025 | 6,37% | -3,56% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,305174 | 05/06/2025 | 1,81% | -3,29% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,579285 | 05/06/2025 | 9,43% | -2,74% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,520000 | 05/06/2025 | 9,82% | -9,21% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,490000 | 05/06/2025 | 10,40% | -5,03% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 18,976560 | 05/06/2025 | 1,77% | -2,70% | **** |
| BGF CHINA I2 USD | RVI CHINA | 19,005515 | 05/06/2025 | 1,88% | -2,57% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,014882 | 05/06/2025 | -8,09% | -2,49% | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,230000 | 05/06/2025 | -8,33% | -0,29% | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,277510 | 05/06/2025 | -7,80% | -0,02% | ND |
